FISHER ASSET MANAGEMENT, LLC Information

5525 NW FISHER CREEK DRIVE, CAMAS, Washington, 98607, (650) 851-3334

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 49
Increased Positions 243
Decreased Positions 320
Positions with Activity 563
Sold Out Positions 62
Total Mkt Value (in $ millions) 46,498

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.33%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 4.97%
Energy 2.91%
Financial 29.73%
Healthcare 14.29%
Services 10.02%
Technology 17.29%
Transportation 1.07%
Utilities 0.24%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC BARC YLD ETN LKD 1,420,514 -14,361 (1) 11,784,588
ISHARES TR IBOXX INV CP ETF 1,325,028 57,998 4.58 10,830,699
APPLE INC COM 1,172,293 -325 (0.03) 10,741,185
JOHNSON & JOHNSON COM 1,066,448 -234 (0.02) 10,446,156
PFIZER INC COM 1,033,501 7,172 .70 31,702,495
UNITED TECHNOLOGIES CORP COM 998,738 12,584 1.28 8,381,490
WELLS FARGO & CO NEW COM 982,965 386 .04 18,557,016
AMERICAN EXPRESS CO COM 938,327 454 .05 11,387,462
VISA INC COM CL A 900,766 365 .04 3,588,852
BARCLAYS BK PLC BARC ETN EUR50 887,638 -9,700 (1.08) 8,208,233
HOME DEPOT INC COM 872,559 -6,985 (0.79) 8,297,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 802,566 2,620 .33 5,435,596
DISNEY WALT CO COM DISNEY 791,944 -1,351 (0.17) 8,427,622
JPMORGAN CHASE & CO COM 759,853 -3,213 (0.42) 13,520,515
AMAZON COM INC COM 755,122 -1,463 (0.19) 2,461,685
GENERAL ELECTRIC CO COM 750,942 1,644 .22 30,801,556
MICROSOFT CORP COM 750,929 -3,621 (0.48) 17,602,653
UBS AG SHS NEW 687,733 17,906 2.67 40,218,316
COMCAST CORP NEW CL A 685,949 -783 (0.11) 12,171,932
QUALCOMM INC COM 667,589 1,516 .23 9,301,782


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